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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,553
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$196M |
| 3 |
Exelon
EXC
|
+$108M |
| 4 |
MetLife
MET
|
+$89M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
Amgen
AMGN
|
+$88.9M |
| 3 |
Applied Materials
AMAT
|
+$75.2M |
| 4 |
Parker-Hannifin
PH
|
+$70.7M |
| 5 |
Microsoft
MSFT
|
+$69.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.3B
| $101M | 0.23% |
393,097
-4,663
| -1% | -$1.26M |
|
102
Booking.com
BKNG
$160B
| $101M | 0.23% |
808,200
+14,325
| +2% | +$1.74M |
|
|
103
MetLife
MET
$61.7B
| $100M | 0.23% |
1,607,195
+1,429,840
| +806% | +$89M |
|
104
Quest Diagnostics
DGX
$26.2B
| $98M | 0.23% |
795,637
+51,786
| +7% | +$6.9M |
|
105
Intel
INTC
$492B
| $97.4M | 0.22% |
2,754,447
-736,531
| -21% | -$25.7M |
|
106
First Solar
FSLR
$25.7B
| $97.2M | 0.22% |
603,236
+53,277
| +10% | +$9.94M |
|
107
Expeditors International
EXPD
$23.3B
| $96.2M | 0.22% |
840,919
+58,062
| +7% | +$6.9M |
|
108
W.W. Grainger
GWW
$61.1B
| $94.6M | 0.22% |
136,048
-16,315
| -11% | -$11.8M |
|
109
Colgate-Palmolive
CL
$74.3B
| $94.6M | 0.22% |
1,326,115
+18,197
| +1% | +$1.36M |
|
110
Rockwell Automation
ROK
$48.3B
| $94.1M | 0.22% |
330,892
+16,945
| +5% | +$5.24M |
|
111
Verizon
VZ
$195B
| $94M | 0.22% |
2,875,605
+101,002
| +4% | +$3.41M |
|
112
Kroger
KR
$34.6B
| $93.6M | 0.22% |
2,084,999
+175,947
| +9% | +$8.28M |
|
113
DexCom
DXCM
$33.1B
| $93.2M | 0.21% |
977,155
+211,850
| +28% | +$23.9M |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $93.2M | 0.21% |
781,440
-8,302
| -1% | -$1.04M |
|
115
Waste Management
WM
$90.6B
| $93M | 0.21% |
602,424
-20,202
| -3% | -$3.27M |
|
116
Avery Dennison
AVY
$13.5B
| $92.7M | 0.21% |
506,032
+11,098
| +2% | +$2.01M |
|
117
Progressive
PGR
$124B
| $92.6M | 0.21% |
658,877
-19,110
| -3% | -$2.51M |
|
118
Monolithic Power Systems
MPWR
$67.9B
| $92.6M | 0.21% |
205,433
+11,142
| +6% | +$5.7M |
|
119
Skyworks Solutions
SWKS
$10.4B
| $92.4M | 0.21% |
947,320
-84,553
| -8% | -$8.99M |
|
120
Cadence Design Systems
CDNS
$91.4B
| $91.8M | 0.21% |
386,993
+99,251
| +34% | +$23.2M |
|
121
CGI
GIB
$15.6B
| $90.8M | 0.21% |
921,631
+2,549
| +0.3% | +$260K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $90.1M | 0.21% |
611,501
+157,121
| +35% | +$17.8M |
|
123
Trane Technologies
TT
$105B
| $90M | 0.21% |
441,080
+106,523
| +32% | +$21.3M |
|
124
Ferrari
RACE
$71.5B
| $89.8M | 0.21% |
303,430
+63,548
| +26% | +$19.7M |
|
125
McKesson
MCK
$103B
| $87.3M | 0.2% |
197,679
+42,090
| +27% | +$17.7M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2023 Portfolio in Review
As of Q3 2023, DekaBank Deutsche Girozentrale held 1,553 positions worth $43.4B, down 2.4% from $44.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DekaBank Deutsche Girozentrale's Q3 2023 filing shows 305 new, 525 increased, 442 reduced and 68 closed positions. Its largest new stake was CRH: 3,861,348 shares worth $217M. The largest sale was NVIDIA, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q3 2023 buy was CRH: 3,861,348 shares worth $217M.
- DekaBank Deutsche Girozentrale added most to Meta Platforms (Facebook) in Q3 2023, an estimated $196M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $154M.
- DekaBank Deutsche Girozentrale fully exited Novanta in Q3 2023, selling an estimated $28.7M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $43.4B portfolio in Q3 2023.
- DekaBank Deutsche Girozentrale opened 305 new positions and closed 68 in Q3 2023.
- DekaBank Deutsche Girozentrale's portfolio value fell 2.4% quarter-over-quarter to $43.4B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.